Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 36.0 | $3K | — | — | — | $93.89 | +136.1% |
| 822 | — | CNH INDL N V | — | 300.0 | $3K | — | — | — | $11.00 | — |
| 823 | WAB | WABTEC | Industrials | 13.0 | $3K | — | -2.0 | -13.3% | $249.92 | +2.6% |
| 824 | ALC | ALCON AG | Healthcare | 43.0 | $3K | — | — | — | $75.37 | -10.2% |
| 825 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 700.0 | $3K | — | — | — | $4.62 | -2.6% |
| 826 | VVX | V2X INC | Industrials | 47.0 | $3K | — | — | — | $68.51 | +8.0% |
| 827 | MCR | MFS CHARTER INCOME TR | Financial Services | 500.0 | $3K | — | — | — | $6.06 | -1.8% |
| 828 | SCHR | SCHWAB STRATEGIC TR | — | 120.0 | $3K | — | -1K | -90.1% | $24.92 | -1.1% |
| 829 | AFRM | AFFIRM HLDGS INC | Technology | 65.0 | $3K | — | -100.0 | -60.6% | $45.83 | +51.1% |
| 830 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 27.0 | $3K | — | — | — | $109.11 | +14.8% |
| 831 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 52.0 | $3K | — | — | — | $56.52 | +33.4% |
| 832 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 263.0 | $3K | — | — | — | $11.14 | +1.2% |
| 833 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 142.0 | $3K | — | NEW | — | $20.49 | +41.9% |
| 834 | — | FOREMOST CLEAN ENERGY LTD | — | 3,000.0 | $3K | — | NEW | — | $0.96 | — |
| 835 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 122.0 | $3K | — | — | — | $23.66 | +7.1% |
| 836 | MRCY | MERCURY SYS INC | Industrials | 39.0 | $3K | — | — | — | $72.92 | +36.2% |
| 837 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 500.0 | $3K | — | -450.0 | -47.4% | $5.68 | -2.6% |
| 838 | AMKR | AMKOR TECHNOLOGY INC | Technology | 63.0 | $3K | — | NEW | — | $45.03 | +63.1% |
| 839 | IXJ | ISHARES TR | — | 30.0 | $3K | — | — | — | $93.57 | +0.5% |
| 840 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 93.0 | $3K | — | — | — | $30.13 | +14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
23.8%
Industrials
13.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Utilities
4.7%
Consumer Defensive
4.7%
Energy
4.6%
Communication Services
4.2%
Real Estate
1.5%